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Denny's Inc. (DENN)
:DENN
US Market

Denny's (DENN) Ratios

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Denny's Ratios

DENN's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, DENN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 0.43 0.54 0.71 0.63
Quick Ratio
0.48 0.41 0.48 0.66 0.62
Cash Ratio
0.04 0.05 0.04 0.31 0.05
Solvency Ratio
0.17 0.07 0.17 0.19 0.02
Operating Cash Flow Ratio
0.42 0.70 0.42 0.78 -0.04
Short-Term Operating Cash Flow Coverage
2.32 0.00 2.32 4.28 -0.17
Net Current Asset Value
$ -485.14M$ -483.45M$ -485.14M$ -431.54M$ -512.73M
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.85 0.83 0.75 0.88
Debt-to-Equity Ratio
-11.09 -6.31 -11.09 -4.98 -2.91
Debt-to-Capital Ratio
1.10 1.19 1.10 1.25 1.52
Long-Term Debt-to-Capital Ratio
1.17 1.33 1.17 1.62 2.64
Financial Leverage Ratio
-13.43 -7.42 -13.43 -6.67 -3.30
Debt Service Coverage Ratio
1.76 2.53 1.76 1.50 0.74
Interest Coverage Ratio
8.22 2.35 8.22 6.87 0.60
Debt to Market Cap
0.51 0.42 0.51 0.18 0.27
Interest Debt Per Share
7.00 7.46 7.00 5.22 6.54
Net Debt to EBITDA
5.18 6.12 5.18 3.89 14.94
Profitability Margins
Gross Profit Margin
31.03%33.17%31.03%35.69%27.61%
EBIT Margin
24.44%10.35%24.44%29.28%2.78%
EBITDA Margin
17.26%13.74%17.26%18.97%8.72%
Operating Profit Margin
24.80%11.39%24.80%26.14%3.76%
Pretax Profit Margin
21.78%5.81%21.78%26.15%-2.47%
Net Profit Margin
16.37%4.30%16.37%19.61%-1.77%
Continuous Operations Profit Margin
16.37%4.30%16.37%19.61%-1.77%
Net Income Per EBT
75.14%74.04%75.14%75.00%71.90%
EBT Per EBIT
87.84%51.00%87.84%100.03%-65.58%
Return on Assets (ROA)
14.99%4.29%14.99%17.93%-1.19%
Return on Equity (ROE)
-201.29%-31.82%-201.29%-119.62%3.92%
Return on Capital Employed (ROCE)
27.97%14.61%27.97%30.79%3.07%
Return on Invested Capital (ROIC)
19.39%10.36%19.39%20.89%1.99%
Return on Tangible Assets
22.60%6.53%22.60%22.41%-1.49%
Earnings Yield
13.66%3.27%13.66%7.63%-0.60%
Efficiency Ratios
Receivables Turnover
17.85 21.69 17.85 20.29 13.52
Payables Turnover
15.82 12.88 15.82 16.42 17.38
Inventory Turnover
56.84 142.55 56.84 50.61 176.90
Fixed Asset Turnover
2.01 2.14 2.01 1.75 1.23
Asset Turnover
0.92 1.00 0.92 0.91 0.67
Working Capital Turnover Ratio
-12.75 -9.04 -12.75 -14.02 -8.09
Cash Conversion Cycle
3.80 -8.95 3.80 2.97 8.06
Days of Sales Outstanding
20.45 16.83 20.45 17.99 27.00
Days of Inventory Outstanding
6.42 2.56 6.42 7.21 2.06
Days of Payables Outstanding
23.07 28.34 23.07 22.23 21.00
Operating Cycle
26.87 19.39 26.87 25.20 29.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 1.29 0.65 1.17 -0.05
Free Cash Flow Per Share
0.45 1.11 0.45 1.06 -0.17
CapEx Per Share
0.19 0.18 0.19 0.11 0.11
Free Cash Flow to Operating Cash Flow
0.70 0.86 0.70 0.90 3.22
Dividend Paid and CapEx Coverage Ratio
3.33 7.23 3.33 10.36 -0.45
Capital Expenditure Coverage Ratio
3.33 7.23 3.33 10.36 -0.45
Operating Cash Flow Coverage Ratio
0.10 0.18 0.10 0.23 >-0.01
Operating Cash Flow to Sales Ratio
0.09 0.16 0.09 0.19 -0.01
Free Cash Flow Yield
5.05%10.17%5.05%6.73%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.32 30.62 7.32 13.11 -167.72
Price-to-Sales (P/S) Ratio
1.20 1.32 1.20 2.57 2.97
Price-to-Book (P/B) Ratio
-14.74 -9.74 -14.74 -15.68 -6.58
Price-to-Free Cash Flow (P/FCF) Ratio
19.81 9.83 19.81 14.87 -84.96
Price-to-Operating Cash Flow Ratio
13.86 8.47 13.86 13.43 -273.53
Price-to-Earnings Growth (PEG) Ratio
2.93 -0.43 2.93 >-0.01 1.61
Price-to-Fair Value
-14.74 -9.74 -14.74 -15.68 -6.58
Enterprise Value Multiple
12.12 15.70 12.12 17.44 49.05
Enterprise Value
954.87M 1.00B 954.87M 1.32B 1.23B
EV to EBITDA
12.12 15.70 12.12 17.44 49.05
EV to Sales
2.09 2.16 2.09 3.31 4.28
EV to Free Cash Flow
34.59 16.11 34.59 19.14 -122.18
EV to Operating Cash Flow
24.20 13.88 24.20 17.29 -393.35
Tangible Book Value Per Share
-3.37 -3.97 -3.37 -2.34 -3.60
Shareholders’ Equity Per Share
-0.61 -1.12 -0.61 -1.00 -2.15
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.25 0.28
Revenue Per Share
7.51 8.29 7.51 6.11 4.75
Net Income Per Share
1.23 0.36 1.23 1.20 -0.08
Tax Burden
0.75 0.74 0.75 0.75 0.72
Interest Burden
0.89 0.56 0.89 0.89 -0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.17 0.15 0.17 0.19
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.03
Income Quality
0.53 3.62 0.53 0.98 0.61
Currency in USD
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